DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$56.1B
(+9.8%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
516
Reduced
352
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 5 |
Chevron
CVX
|
$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$162B
| $44.7M | 0.08% | 130,549 +2,327 | +2% | +$796K |
|
227
Johnson Controls International
JCI
$69.9B
| $43.4M | 0.08% | 407,825 -3,772 | -0.9% | -$402K |
|
228
Pinduoduo
PDD
$171B
| $42.5M | 0.08% | 408,010 -646 | -0.2% | -$67.3K |
|
229
Zoom
ZM
$24.4B
| $42.5M | 0.08% | 537,626 +8,585 | +2% | +$679K |
|
230
TopBuild
BLD
$11.8B
| $42.1M | 0.08% | 130,738 | – | – |
|
231
PayPal
PYPL
$67.1B
| $41.7M | 0.07% | 561,798 -5,698 | -1% | -$423K |
|
232
Packaging Corp of America
PKG
$19.6B
| $41.6M | 0.07% | 221,172 -3,101 | -1% | -$584K |
|
233
Akamai
AKAM
$11.3B
| $41.6M | 0.07% | 520,665 -2,005 | -0.4% | -$160K |
|
234
Clean Harbors
CLH
$13B
| $41.5M | 0.07% | 180,000 | – | – |
|
235
Simon Property Group
SPG
$59B
| $40.4M | 0.07% | 253,389 -698 | -0.3% | -$111K |
|
236
Hubbell
HUBB
$22.9B
| $40.3M | 0.07% | 99,199 -28 | -0% | -$11.4K |
|
237
NetApp
NTAP
$22.6B
| $37.4M | 0.07% | 357,351 +3,484 | +1% | +$364K |
|
238
HCA Healthcare
HCA
$94.5B
| $37.3M | 0.07% | 98,819 +2,313 | +2% | +$873K |
|
239
Alnylam Pharmaceuticals
ALNY
$58.5B
| $36.5M | 0.07% | 113,193 +151 | +0.1% | +$48.7K |
|
240
Chart Industries
GTLS
$8.96B
| $36.5M | 0.07% | 218,000 | – | – |
|
241
Public Storage
PSA
$51.7B
| $36.5M | 0.07% | 127,404 -6,765 | -5% | -$1.94M |
|
|
XYZ
242
Block, Inc.
XYZ
$48.5B
| $36.4M | 0.06% | 541,204 -385 | -0.1% | -$25.9K |
|
243
Starbucks
SBUX
$100B
| $36.2M | 0.06% | 389,057 -43,395 | -10% | -$4.04M |
|
244
Brady Corp
BRC
$3.69B
| $36M | 0.06% | 524,913 +71,291 | +16% | +$4.9M |
|
245
Charles Schwab
SCHW
$174B
| $35.7M | 0.06% | 396,106 -23,212 | -6% | -$2.09M |
|
246
Arthur J. Gallagher & Co
AJG
$77.6B
| $35.1M | 0.06% | 109,639 +6,374 | +6% | +$2.04M |
|
247
Allstate
ALL
$53.6B
| $34.9M | 0.06% | 178,876 +312 | +0.2% | +$60.9K |
|
248
Howmet Aerospace
HWM
$70.2B
| $34.9M | 0.06% | 186,717 +106,303 | +132% | +$19.9M |
|
249
Badger Meter
BMI
$5.39B
| $34.3M | 0.06% | 137,060 | – | – |
|
250
FedEx
FDX
$54.5B
| $33.9M | 0.06% | 147,268 -1,305 | -0.9% | -$300K |
|